LTbyg ApS — Credit Rating and Financial Key Figures

CVR number: 39416077
Dalvangsvej 139, 2600 Glostrup
Info@ltbyg.dk
tel: 91989513

Credit rating

Company information

Official name
LTbyg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LTbyg ApS

LTbyg ApS (CVR number: 39416077) is a company from GLOSTRUP. The company recorded a gross profit of 2139.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LTbyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 118.761 800.963 388.777 976.942 139.84
EBIT169.86- 253.89104.02228.34-9.79
Net earnings130.27- 264.5597.27188.70-20.92
Shareholders equity total13.68- 250.87- 153.6035.0614.18
Balance sheet total (assets)171.71265.89850.161 895.571 168.46
Net debt9.08- 230.78-77.26- 784.03167.61
Profitability
EBIT-%
ROA94.5 %-74.0 %13.5 %13.8 %-1.1 %
ROE307.0 %-189.3 %17.4 %42.6 %-85.0 %
ROI513.3 %-769.6 %3930.7 %579.1 %-10.3 %
Economic value added (EVA)173.64- 252.39128.22234.8629.29
Solvency
Equity ratio8.0 %-48.5 %-15.3 %1.8 %1.2 %
Gearing383.8 %-3.4 %82.0 %1849.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.70.80.7
Current ratio1.00.50.70.80.7
Cash and cash equivalents43.43230.7882.46812.7694.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.21%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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